Holders — by stockHoldings — by fund
Scissortail Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001906793
$519.6M
disclosed book value
106
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 106 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 108,661 | $40.2M | 7.7% |
| 2 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTI | 357,136 | $24.3M | 4.7% |
| 3 | IVWISHARES TR SP 500 GRWT ETF | 175,126 | $24.1M | 4.6% |
| 4 | IVEISHARES TR SP 500 VAL ETF | 103,271 | $23.4M | 4.5% |
| 5 | IVVISHARES TR CORE SP500 ETF | 29,611 | $22.2M | 4.3% |
| 6 | AGGISHARES TR CORE US AGGBD ET | 202,137 | $20.0M | 3.9% |
| 7 | VEUVANGUARD FTSE ALLWORLD EXUS ETF | 213,024 | $17.8M | 3.4% |
| 8 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 286,467 | $15.0M | 2.9% |
| 9 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 626,984 | $14.4M | 2.8% |
| 10 | QQQINVESCO QQQ TRUST | 19,230 | $14.2M | 2.7% |
| 11 | MTUMISHARES TR MSCI USA MMENTM | 40,238 | $13.8M | 2.7% |
| 12 | AAPLAPPLE INCORPORATED | 47,564 | $13.8M | 2.6% |
| 13 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 526,299 | $11.7M | 2.2% |
| 14 | IBHIISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 494,248 | $11.6M | 2.2% |
| 15 | QUALISHARES TR MSCI USA QLT FCT | 49,769 | $10.9M | 2.1% |
| 16 | COROISHARES INTL CTRY ROTATION ACTIVE ETF | 276,840 | $10.1M | 1.9% |
| 17 | JCIJOHNSON CONTROLS INTERNATION SHS (IRELAND) | 56,968 | $8.3M | 1.6% |
| 18 | MPCMARATHON PETE CORPORATION | 31,920 | $8.2M | 1.6% |
| 19 | WMTWALMART INC | 70,707 | $8.0M | 1.5% |
| 20 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 160,235 | $7.8M | 1.5% |
| 21 | MSFTMICROSOFT CORPORATION | 20,797 | $7.8M | 1.5% |
| 22 | ADIANALOG DEVICES INCORPORATED | 19,232 | $7.6M | 1.5% |
| 23 | JNJJOHNSON JOHNSON | 29,667 | $7.5M | 1.4% |
| 24 | AVGOBROADCOM INCORPORATED | 19,909 | $7.5M | 1.4% |
| 25 | JPMJPMORGAN CHASE COMPANY | 21,868 | $7.2M | 1.4% |
| 26 | CBCHUBB LIMITED (SWITZERLAND) | 20,364 | $6.9M | 1.3% |
| 27 | AMZNAMAZON COM INCORPORATED | 28,875 | $6.9M | 1.3% |
| 28 | ETNEATON CORPORATION PLC SHS (IRELAND) | 16,085 | $6.9M | 1.3% |
| 29 | UNPUNION PAC CORPORATION | 23,294 | $6.3M | 1.2% |
| 30 | HDHOME DEPOT INCORPORATED | 16,696 | $5.9M | 1.1% |
| 31 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 13,729 | $5.7M | 1.1% |
| 32 | UNHUNITEDHEALTH GROUP INCORPORATED | 13,096 | $5.4M | 1% |
| 33 | APDAIR PRODUCTS AND CHEMICALS INCORPORATED | 18,380 | $5.4M | 1% |
| 34 | VZVERIZON COMMUNICATIONS INCORPORATED | 124,297 | $5.3M | 1% |
| 35 | PSXPHILLIPS 66 | 30,510 | $5.2M | 1% |
| 36 | ABBVABBVIE INCORPORATED | 20,362 | $5.1M | 1% |
| 37 | CMECME GROUP INCORPORATED | 22,412 | $4.9M | 1% |
| 38 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 64,197 | $4.3M | 0.8% |
| 39 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 182,741 | $4.1M | 0.8% |
| 40 | BNDVANGUARD TOTAL BOND MARKET ETF | 54,899 | $4.0M | 0.8% |
| 41 | COPCONOCOPHILLIPS | 35,791 | $3.7M | 0.7% |
| 42 | ETRENTERGY CORPORATION NEW | 32,147 | $3.7M | 0.7% |
| 43 | IBDRISHARES TR IBONDS DEC2026 | 139,693 | $3.4M | 0.7% |
| 44 | WFCWELLS FARGO COMPANY | 39,416 | $3.3M | 0.6% |
| 45 | ZTSZOETIS INCORPORATED CLASS A | 44,060 | $3.2M | 0.6% |
| 46 | OREALTY INCOME CORPORATION REIT | 50,350 | $3.1M | 0.6% |
| 47 | DRIDARDEN RESTAURANTS INCORPORATED | 14,624 | $3.0M | 0.6% |
| 48 | SHLDGLOBAL X DEFENSE TECH ETF | 50,176 | $3.0M | 0.6% |
| 49 | HCAHCA HEALTHCARE INCORPORATED | 6,411 | $2.5M | 0.5% |
| 50 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 97,486 | $2.5M | 0.5% |
| 51 | NVDANVIDIA CORPORATION | 12,042 | $2.4M | 0.5% |
| 52 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 55,838 | $2.4M | 0.5% |
| 53 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 28,485 | $2.4M | 0.5% |
| 54 | EFGISHARES TR EAFE GRWTH ETF | 18,439 | $2.3M | 0.4% |
| 55 | SCISERVICE CORPORATION INTERNATIONAL | 29,471 | $2.2M | 0.4% |
| 56 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 5,643 | $2.0M | 0.4% |
| 57 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 5,099 | $1.8M | 0.4% |
| 58 | ICVTISHARES TR CONV BD ETF | 14,847 | $1.8M | 0.3% |
| 59 | MBBISHARES TR MBS ETF | 18,676 | $1.8M | 0.3% |
| 60 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,517 | $1.8M | 0.3% |
| 61 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 75,463 | $1.7M | 0.3% |
| 62 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 66,756 | $1.7M | 0.3% |
| 63 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 64,989 | $1.7M | 0.3% |
| 64 | HPHELMERICH PAYNE INCORPORATED | 48,180 | $1.6M | 0.3% |
| 65 | STIPISHARES TR 05 YR TIPS ETF | 14,960 | $1.5M | 0.3% |
| 66 | FISFIDELITY NATL INFORMATION SVCS | 37,225 | $1.4M | 0.3% |
| 67 | OKEONEOK INCORPORATED NEW | 15,967 | $1.4M | 0.3% |
| 68 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 22,773 | $1.2M | 0.2% |
| 69 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 9,408 | $1.1M | 0.2% |
| 70 | WMBWILLIAMS COMPANIES INCORPORATED | 13,084 | $972,665 | 0.2% |
| 71 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 16,566 | $825,005 | 0.2% |
| 72 | MRVLMARVELL TECHNOLOGY INCORPORATED | 2,181 | $649,698 | 0.1% |
| 73 | METAMETA PLATFORMS INCORPORATED CLASS A | 1,146 | $645,552 | 0.1% |
| 74 | WATWATERS CORPORATION | 1,630 | $611,315 | 0.1% |
| 75 | INTUINTUIT | 2,293 | $598,473 | 0.1% |
| 76 | VLOVALERO ENERGY CORPORATION | 2,216 | $577,135 | 0.1% |
| 77 | GSGOLDMAN SACHS GROUP INCORPORATED | 500 | $505,685 | 0.1% |
| 78 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 661 | $504,436 | 0.1% |
| 79 | SPYSTATE STREET SPDR SP 500 ETF TRUST | 643 | $480,173 | 0.1% |
| 80 | VVISA INCORPORATED COM CLASS A | 1,382 | $474,237 | 0.1% |
| 81 | SLSSELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | 31,322 | $462,313 | 0.1% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 428 | $400,381 | 0.1% |
| 83 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 801 | $382,534 | 0.1% |
| 84 | TTTRANE TECHNOLOGIES PLC SHS (IRELAND) | 767 | $376,720 | 0.1% |
| 85 | CHRDCHORD ENERGY CORPORATION COM NEW | 3,156 | $360,731 | 0.1% |
| 86 | CSXCSX CORPORATION | 7,350 | $349,360 | 0.1% |
| 87 | XOMEXXON MOBIL CORPORATION | 2,533 | $346,312 | 0.1% |
| 88 | CATCATERPILLAR INCORPORATED | 304 | $323,730 | 0.1% |
| 89 | CVXCHEVRON CORPORATION | 1,913 | $317,099 | 0.1% |
| 90 | AMDADVANCED MICRO DEVICES INCORPORATED | 516 | $299,750 | 0.1% |
| 91 | CTVACORTEVA INCORPORATED | 3,486 | $295,229 | 0.1% |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 2,477 | $288,992 | 0.1% |
| 93 | KOCOCA COLA COMPANY | 3,454 | $280,707 | 0.1% |
| 94 | YUMYUM BRANDS INCORPORATED | 1,720 | $274,959 | 0.1% |
| 95 | XOVRERSHARES PRIVATEPUBLIC CROSSOVER ETF | 12,875 | $271,019 | 0.1% |
| 96 | INSMINSMED INCORPORATED COM PAR 01 | 2,500 | $266,550 | 0.1% |
| 97 | NUTXNUTEX HEALTH INCORPORATED | 1,500 | $256,335 | 0% |
| 98 | RTXRTX CORPORATION | 1,347 | $255,637 | 0% |
| 99 | LLYELI LILLY COMPANY | 210 | $251,880 | 0% |
| 100 | INTCINTEL CORPORATION | 1,758 | $245,470 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.